PBT
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Pictet Bank & Trust’s Halliburton HAL Stock Holding History

Pictet Bank & Trust’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,509
Closed -$212K – 79
2018
Q1 		$212K Sell
4,509
-180
-4% -$8.88K 0.08% 74
2017
Q4 		$229K Sell
4,689
-2,800
-37% -$123K 0.07% 82
2017
Q3 		$345K Sell
7,489
-18,711
-71% -$784K 0.1% 73
2017
Q2 		$1.12M Sell
26,200
-1,000
-4% -$45.9K 0.35% 56
2017
Q1 		$1.34M Sell
27,200
-2,460
-8% -$132K 0.4% 43
2016
Q4 		$1.6M Sell
29,660
-24,900
-46% -$1.24M 0.54% 41
2016
Q3 		$2.45M Buy
54,560
+6,800
+14% +$297K 0.81% 40
2016
Q2 		$2.16M Sell
47,760
-150
-0.3% -$6.17K 0.83% 35
2016
Q1 		$1.71M Sell
47,910
-41,710
-47% -$1.36M 0.62% 40
2015
Q4 		$3.05M Sell
89,620
-5,000
-5% -$189K 1.07% 27
2015
Q3 		$3.35M Buy
94,620
+36,810
+64% +$1.45M 1.2% 24
2015
Q2 		$2.49M Sell
57,810
-1,200
-2% -$55.3K 0.83% 31
2015
Q1 		$2.59M Sell
59,010
-3,700
-6% -$154K 0.99% 27
2014
Q4 		$2.47M Buy
62,710
+17,130
+38% +$834K 0.95% 28
2014
Q3 		$2.94M Buy
45,580
+2,400
+6% +$165K 1.16% 23
2014
Q2 		$3.07M Hold
43,180
– – 1.2% 24
2014
Q1 		$2.54M Buy
43,180
+3,080
+8% +$164K 1.04% 26
2013
Q4 		$2.04M Buy
+40,100
New +$2.07M 0.85% 29

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pictet Bank & Trust's HAL Position: Q2 2018 in Review

Pictet Bank & Trust sold out of Halliburton (HAL) in Q2 2018, closing a stake of 4,509 shares — an estimated $212K sold.

Pictet Bank & Trust first reported a position in HAL in Q4 2013 and held it in 18 quarters. The position peaked at $3.35M in Q3 2015. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

  • Pictet Bank & Trust reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
  • Pictet Bank & Trust sold 4,509 Halliburton shares in Q2 2018, an estimated $212K.
  • Pictet Bank & Trust first reported a position in Halliburton in Q4 2013 and held it in 18 quarters.
  • Pictet Bank & Trust's Halliburton position peaked at $3.35M in Q3 2015.
  • 1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Pictet Bank & Trust's 13F filing for Q2 2018, filed 9 Aug 2018.